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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 179.00 | | 30 179.00 | 30 179.00 |
AJ Other Intangible Assets | 3 823.00 | 3 823.00 | | 3 823.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 18 793.00 | 18 350.00 | 442.00 | 18 793.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 56 650.00 | 23 388.00 | 33 262.00 | 56 650.00 |
BT Goods | 110 127.00 | | 110 127.00 | 110 127.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 120 894.00 | | 120 894.00 | 120 894.00 |
CO Grand total (0 to V) | 177 544.00 | 23 388.00 | 154 156.00 | 177 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 912.00 | 29 822.00 | | 45 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 889.00 | 16 089.00 | | -12 889.00 |
DL TOTAL (I) | 38 522.00 | 51 412.00 | | 38 522.00 |
DU Loans and Debts from Credit Institutions (3) | 40 337.00 | 35 221.00 | | 40 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 20 759.00 | | 14 823.00 |
DX Trade payables and related accounts | 41 796.00 | 39 973.00 | | 41 796.00 |
DY Tax and social security liabilities | 18 677.00 | 15 971.00 | | 18 677.00 |
EC TOTAL (IV) | 115 634.00 | 111 924.00 | | 115 634.00 |
EE Grand total (I to V) | 154 156.00 | 163 336.00 | | 154 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 228.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 216 109.00 | |
FS Purchases of goods (including customs duties) | | | 144 806.00 | |
FT Inventory change (goods) | | | -6 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 228.00 | |
FW Other purchases and external expenses | | | 35 115.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 21 984.00 | |
FZ Social Security Contributions | | | 10 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 35 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 968.00 | 10 241.00 | | 10 968.00 |
HH Total exceptional expenses (VIII) | 25 401.00 | 3 505.00 | | 25 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 432.00 | 6 737.00 | | -14 432.00 |
HK Income tax | | 2 877.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 889.00 | 16 089.00 | | -12 889.00 |
